We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$78.8M
Cap. Flow
+$63.6M
Cap. Flow %
8.28%
Top 10 Hldgs %
11.97%
Holding
2,470
New
208
Increased
1,016
Reduced
525
Closed
118

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
3
WRK
WestRock Company
WRK
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.34%
3 Financials 7.9%
4 Industrials 6.79%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
2151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
93
+49
+111% +$1.07K
SFE
2152
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
163
– –
SGEN
2153
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
37
-105
-74% -$6.67K
NM
2154
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
168
– –
SNLN
2155
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
116
– –
BKI
2156
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
51
– –
UNVR
2157
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
53
– –
BBBY
2158
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
79
– –
RBCN
2159
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
195
– –
CORE
2160
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
73
-80
-52% -$2.72K
QEP
2161
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
182
– –
BAF
2162
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2K ﹤0.01%
110
+1
+0.9% +$15
AIG.WS
2163
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
102
– –
AXAS
2164
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
BFYT
2165
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
73
– –
PIR
2166
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
22
– –
BMS
2167
DELISTED
Bemis
BMS
$2K ﹤0.01%
53
-2,328
-98% -$107K
BRS
2168
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
200
– –
WFT
2169
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
398
– –
RDC
2170
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
150
– –
P
2171
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+200
New +$1.92K
VVC
2172
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
37
+12
+48% +$720
BOJA
2173
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
118
– –
SODA
2174
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
38
– –
EGN
2175
DELISTED
Energen
EGN
$2K ﹤0.01%
46
– –
85 86
87
88 89

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Services Network held 2,470 positions worth $767M, up 11% from $688M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $63.6M of net new capital in Q2 2017, opening 208 new positions and adding to 1,016 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 51,340 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.05M trimmed.

  • Advisory Services Network's largest Q2 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 51,340 shares worth $1.52M.
  • Advisory Services Network added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $3.79M increase.
  • Advisory Services Network's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.05M.
  • Advisory Services Network fully exited Eaton in Q2 2017, selling an estimated $773K.
  • Advisory Services Network's ten largest holdings make up 12% of its $767M portfolio in Q2 2017.
  • Advisory Services Network opened 208 new positions and closed 118 in Q2 2017.
  • Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $767M.

Based on Advisory Services Network's 13F filing for Q2 2017, filed 17 Aug 2017.